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View AllLatest WEXFORD CAPITAL LP Stock Portfolio
$466Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About WEXFORD CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $451.9 Millions as of 30 Sep, 2023.
The top stock holdings of WEXFORD CAPITAL LP are TUSK, , . The fund has invested 23.2% of it's portfolio in MAMMOTH ENERGY SVCS INC and 3.8% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off SUNCOR ENERGY INC NEW, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), AMAZON COM INC (AMZN) and NISOURCE INC (NI). WEXFORD CAPITAL LP opened new stock positions in CHINDATA GROUP HLDGS LTD, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), WALMART INC (WMT) and FORTUNE BRANDS INNOVATIONS I (FBHS).
The top stock holdings of WEXFORD CAPITAL LP are TUSK, , . The fund has invested 23.2% of it's portfolio in MAMMOTH ENERGY SVCS INC and 3.8% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off SUNCOR ENERGY INC NEW, VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), AMAZON COM INC (AMZN) and NISOURCE INC (NI). WEXFORD CAPITAL LP opened new stock positions in CHINDATA GROUP HLDGS LTD, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), WALMART INC (WMT) and FORTUNE BRANDS INNOVATIONS I (FBHS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 9,965,260 |
| ISHARES INC | 9,960,640 |
| SPDR SER TR | 9,912,300 |
| SILVERBOW RES INC | 8,202,420 |
| VANGUARD INTL EQUITY INDEX F | 6,267,260 |
| ISHARES INC | 6,257,600 |
| COCA-COLA EUROPACIFIC PARTNE | 6,187,730 |
| ALIBABA GROUP HLDG LTD | 5,833,250 |
New stocks bought by WEXFORD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| NISOURCE INC | 2,192 |
| TFI INTL INC | 752 |
| EVERGY INC | 662 |
| FINVOLUTION GROUP | 377 |
| SPDR GOLD TR | 372 |
| QIFU TECHNOLOGY INC | 288 |
| UNION PAC CORP | 231 |
| SELECT SECTOR SPDR TR | 210 |
Additions to existing portfolio by WEXFORD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NAT RES LTD | -94.56 |
| THE REALREAL INC | -84.00 |
| TAIWAN SEMICONDUCTOR MFG LTD | -82.36 |
| PUBLIC STORAGE | -78.98 |
| MATCH GROUP INC NEW | -78.14 |
| SELECT SECTOR SPDR TR | -74.4 |
| SUN CMNTYS INC | -72.65 |
| KYNDRYL HLDGS INC | -72.2 |
WEXFORD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE REALREAL INC | -906,250 |
| CHINDATA GROUP HLDGS LTD | -6,640,000 |
| PETROLEO BRASILEIRO SA PETRO | -4,940,620 |
| ROGERS COMMUNICATIONS INC | -9,900,740 |
| JINKOSOLAR HLDG CO LTD | -5,628,050 |
| INVESCO DB COMMDY INDX TRCK | -4,254,810 |
| BAYTEX ENERGY CORP | -661,687 |
| PETROLEO BRASILEIRO SA PETRO | -1,318,640 |
WEXFORD CAPITAL LP got rid off the above stocks
Current Stock Holdings of WEXFORD CAPITAL LP
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.09 | 76,513 | 5,093,470 | NEW | ||
| AAXJ | ISHARES TR | 1.07 | 39,476 | 4,997,660 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 6,858 | 697,664 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACET | ADICET BIO INC | 0.01 | 14,930 | 28,218 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 20,000 | 21,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 8,118 | 304,425 | NEW | ||
| ACWV | ISHARES INC | 2.14 | 409,419 | 9,965,260 | NEW | ||
| ACWV | ISHARES INC | 2.14 | 271,555 | 9,960,640 | NEW | ||
| ACWV | ISHARES INC | 1.34 | 178,993 | 6,257,600 | NEW | ||
| ACWV | ISHARES INC | 0.11 | 7,361 | 499,444 | NEW | ||
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.28 | 15,977 | 1,297,650 | REDUCED | -66.93 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 28,530 | 21,617 | NEW | ||
| AFK | VANECK ETF TRUST | 1.20 | 179,985 | 5,581,340 | NEW | ||
| AFK | VANECK ETF TRUST | 0.27 | 33,466 | 1,268,700 | NEW | ||
| AGEN | AGENUS INC | 0.00 | 24,830 | 20,557 | NEW | ||
| AGG | ISHARES TR | 1.09 | 16,804 | 5,094,470 | NEW | ||
| AGG | ISHARES TR | 0.64 | 125,105 | 3,006,270 | NEW | ||
| AGG | ISHARES TR | 0.51 | 8,642 | 2,395,130 | NEW | ||
| AGG | ISHARES TR | 0.36 | 16,768 | 1,658,020 | ADDED | 3.52 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.01 | 36,040 | 30,057 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.39 | 44,781 | 1,824,380 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWL | AMERICAN WELL CORP | 0.01 | 17,240 | 25,688 | NEW | ||
| AMZN | AMAZON COM INC | 0.08 | 2,364 | 359,186 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASC | ARDMORE SHIPPING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 19,230 | 20,576 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 29,940 | 15,353 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.13 | 3,324 | 622,319 | ADDED | 90.92 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,600 | 487,084 | ADDED | 18.18 | |
| AZN | ASTRAZENECA PLC | 1.81 | 125,401 | 8,445,760 | ADDED | 41.23 | |
| AZO | AUTOZONE INC | 0.04 | 81.00 | 209,434 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 962 | 250,755 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.25 | 75,258 | 5,833,250 | NEW | ||
| BCAB | BIOATLA INC | 0.01 | 11,830 | 29,102 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 0.14 | 34,879 | 630,612 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.07 | 57,125 | 308,475 | REDUCED | -5.09 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 22,700 | 24,516 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.06 | 2,869 | 289,626 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 1.02 | 40,096 | 4,775,030 | NEW | ||
| BIL | SPDR SER TR | 2.13 | 235,000 | 9,912,300 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 12,410 | 571,108 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 10,837 | 568,184 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.00 | 20,200 | 24,745 | NEW | ||
| BIVI | BIOVIE INC | 0.00 | 12,660 | 15,952 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.04 | 7,719 | 208,413 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.07 | 18,182 | 313,094 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.46 | 73,294 | 2,146,780 | ADDED | 80.00 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 12,460 | 18,192 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARA | CARA THERAPEUTICS INC | 0.00 | 17,090 | 12,698 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.33 | 92,714 | 6,187,730 | NEW | ||
| CCJ | CAMECO CORP | 0.06 | 6,758 | 291,270 | REDUCED | -68.94 | |
| CCL | CARNIVAL CORP | 0.13 | 32,863 | 609,280 | NEW | ||
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 0.22 | 34,379 | 1,011,770 | ADDED | 63.71 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.09 | 2,798 | 398,967 | ADDED | 78.79 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.00 | 12,700 | 19,812 | NEW | ||
| CMS | CMS ENERGY CORP | 0.15 | 12,201 | 708,512 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.19 | 13,646 | 894,086 | REDUCED | -94.56 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.28 | 43,253 | 1,309,270 | NEW | ||
| COTY | COTY INC | 0.34 | 126,511 | 1,571,270 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.77 | 514,851 | 3,573,650 | ADDED | 10.77 | |
| CRBG | COREBRIDGE FINL INC | 0.31 | 67,000 | 1,451,220 | NEW | ||
| CRH | CRH PLC | 0.28 | 18,555 | 1,283,260 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 119,000 | 4,989,660 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 2.08 | 582,481 | 9,689,830 | REDUCED | -28.58 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.06 | 1,826 | 265,975 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.08 | 2,638 | 374,728 | NEW | ||
| DQ | DAQO NEW ENERGY CORP | 0.77 | 135,188 | 3,596,000 | ADDED | 4.79 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DZSI | DZS INC | 0.01 | 14,390 | 28,348 | NEW | ||
| EIX | EDISON INTL | 0.23 | 15,287 | 1,092,870 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.21 | 122,975 | 5,660,540 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.52 | 268,887 | 7,085,170 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 9,486 | 580,164 | NEW | ||
| ERAS | ERASCA INC | 0.00 | 10,290 | 21,918 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.43 | 32,667 | 2,016,210 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 1.47 | 495,015 | 6,831,210 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.96 | 44,333 | 4,486,060 | REDUCED | -32.79 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.00 | 18,870 | 18,791 | NEW | ||
| EVRG | EVERGY INC | 0.85 | 76,233 | 3,979,360 | ADDED | 662 | |
| EXC | EXELON CORP | 0.38 | 49,663 | 1,782,900 | ADDED | 65.38 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,576 | 252,680 | REDUCED | -47.87 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 1.06 | 19,487 | 4,929,630 | ADDED | 161 | |
| FE | FIRSTENERGY CORP | 0.41 | 51,468 | 1,886,820 | REDUCED | -70.95 | |
| FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 14,080 | 19,853 | NEW | ||
| FENC | FENNEC PHARMACEUTICALS INC | 0.06 | 26,414 | 296,365 | UNCHANGED | 0.00 | |
| FF | FUTUREFUEL CORP | 0.25 | 190,927 | 1,160,840 | ADDED | 90.93 | |
| FGEN | FIBROGEN INC | 0.01 | 32,190 | 28,530 | NEW | ||
| FINV | FINVOLUTION GROUP | 0.50 | 471,698 | 2,311,320 | ADDED | 377 | |
| FLNG | FLEX LNG LTD | 0.05 | 8,012 | 232,829 | REDUCED | -68.12 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOSL | FOSSIL GROUP INC | 0.00 | 16,460 | 24,032 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.06 | 4,968 | 261,665 | REDUCED | -1.95 | |
| FSR | FISKER INC | 0.00 | 13,990 | 24,483 | NEW | ||
| FTCI | FTC SOLAR INC | 0.00 | 25,320 | 17,542 | NEW | ||
| GLD | SPDR GOLD TR | 1.64 | 40,057 | 7,657,700 | ADDED | 372 | |
| GLNG | GOLAR LNG LTD | 1.57 | 319,163 | 7,337,560 | ADDED | 1.51 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 7,523 | 371,260 | ADDED | 2.01 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.05 | 14,669 | 243,359 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.39 | 100,000 | 1,809,000 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 3,622 | 505,957 | UNCHANGED | 0.00 | |
| GRTS | GRITSTONE BIO INC | 0.01 | 12,660 | 25,826 | NEW | ||
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIW | HIGHWOODS PPTYS INC | 0.06 | 11,291 | 259,241 | ADDED | 9.53 | |
| HNST | HONEST CO INC | 0.02 | 23,235 | 76,676 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 1,709 | 318,626 | NEW | ||
| HUM | HUMANA INC | 0.10 | 1,000 | 457,810 | NEW | ||
| HYLN | HYLIION HOLDINGS CORP | 0.01 | 33,200 | 27,015 | NEW | ||
| IESC | IES HLDGS INC | 0.05 | 2,800 | 221,816 | REDUCED | -47.17 | |
| IMO | IMPERIAL OIL LTD | 1.52 | 124,256 | 7,084,250 | REDUCED | -49.01 | |
| INSW | INTERNATIONAL SEAWAYS INC | 2.84 | 291,533 | 13,258,900 | ADDED | 111 | |
| INVH | INVITATION HOMES INC | 0.06 | 8,878 | 302,829 | REDUCED | -72.12 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.23 | 35,000 | 1,055,250 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,125 | 333,073 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.10 | 22,100 | 459,238 | REDUCED | -72.2 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 5,560 | 327,651 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 0.85 | 41,683 | 3,944,880 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 27,280 | 23,597 | NEW | ||
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 23,320 | 22,093 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.09 | 7,062 | 424,921 | REDUCED | -50.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 28,670 | 16,766 | NEW | ||
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.67 | 5,335 | 3,109,880 | REDUCED | -2.57 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTV | LOOP MEDIA INC | 0.00 | 16,390 | 16,390 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 13,380 | 24,485 | NEW | ||
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.19 | 3,030 | 898,425 | ADDED | 79.29 | |
| MCRB | SERES THERAPEUTICS INC | 0.01 | 20,440 | 28,616 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ME | 23ANDME HOLDING CO | 0.00 | 23,370 | 21,348 | NEW | ||
| META | META PLATFORMS INC | 0.11 | 1,411 | 499,438 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.79 | 99,945 | 3,669,980 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.89 | 38,240 | 4,168,920 | ADDED | 28.92 | |
| MSFT | MICROSOFT CORP | 0.07 | 829 | 311,737 | REDUCED | -64.62 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 5,934 | 216,591 | REDUCED | -78.14 | |
| NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEPH | NEPHROS INC | 2.73 | 3,682,720 | 12,742,200 | REDUCED | -0.13 | |
| NI | NISOURCE INC | 1.44 | 252,159 | 6,694,820 | ADDED | 2,192 | |
| NKLA | NIKOLA CORP | 0.00 | 28,540 | 24,967 | NEW | ||
| NNN | NNN REIT INC | 0.07 | 7,112 | 306,527 | NEW | ||
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 18,260 | 20,816 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 427 | 301,671 | REDUCED | -50.00 | |
| NRG | NRG ENERGY INC | 0.27 | 24,100 | 1,245,970 | REDUCED | -39.64 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.01 | 37,230 | 27,863 | NEW | ||
| NUVB | NUVATION BIO INC | 0.00 | 13,997 | 21,135 | REDUCED | -64.2 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.04 | 11,093 | 161,403 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.00 | 37,880 | 23,743 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.03 | 21,086 | 147,602 | REDUCED | -71.63 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 6,524 | 200,026 | NEW | ||
| ORGN | ORIGIN MATERIALS INC | 0.00 | 25,110 | 20,997 | NEW | ||
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 48,700 | 19,188 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 1.05 | 141,658 | 4,876,350 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 1.33 | 343,273 | 6,189,210 | ADDED | 65.57 | |
| PEP | PEPSICO INC | 0.07 | 1,834 | 311,487 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 10,119 | 154,821 | REDUCED | -23.86 | |
| PNM | PNM RES INC | 0.11 | 12,408 | 516,173 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.82 | 141,546 | 3,835,900 | REDUCED | -50.6 | |
| PROK | PROKIDNEY CORP | 0.00 | 12,580 | 22,392 | NEW | ||
| PRPL | PURPLE INNOVATION INC | 0.00 | 19,320 | 19,900 | NEW | ||
| PSA | PUBLIC STORAGE | 0.05 | 750 | 228,750 | REDUCED | -78.98 | |
| PWR | QUANTA SVCS INC | 0.07 | 1,420 | 306,436 | REDUCED | -64.64 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.05 | 1,731 | 250,355 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.43 | 125,728 | 1,989,020 | ADDED | 288 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 7,334 | 949,680 | NEW | ||
| REAL | THE REALREAL INC | 0.11 | 1,500,000 | 522,000 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.03 | 80,000 | 160,800 | REDUCED | -84.00 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENT | RENT THE RUNWAY INC | 0.00 | 26,360 | 13,905 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.05 | 3,974 | 222,941 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.17 | 4,000 | 784,000 | ADDED | 11.11 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.06 | 19,395 | 272,112 | REDUCED | -5.73 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAFE | SAFEHOLD INC | 0.28 | 56,536 | 1,322,940 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 1,205 | 305,696 | REDUCED | -64.44 | |
| SBOW | SILVERBOW RES INC | 1.76 | 282,064 | 8,202,420 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.17 | 149,860 | 813,740 | ADDED | 50.07 | |
| SBUX | STARBUCKS CORP | 0.13 | 6,395 | 613,984 | NEW | ||
| SEER | SEER INC | 0.00 | 11,870 | 23,028 | NEW | ||
| SFL | SFL CORPORATION LTD | 0.09 | 35,690 | 402,583 | ADDED | 81.72 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 45,450 | 24,693 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.05 | 20,041 | 215,040 | NEW | ||
| SJM | SMUCKER J M CO | 0.07 | 2,581 | 326,187 | NEW | ||
| SLV | ISHARES SILVER TR | 0.81 | 173,732 | 3,783,880 | ADDED | 71.65 | |
| SO | SOUTHERN CO | 0.24 | 16,158 | 1,133,000 | REDUCED | -61.83 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.33 | 10,752 | 1,533,660 | REDUCED | -14.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,596 | 1,233,900 | NEW | ||
| SRE | SEMPRA | 0.50 | 30,902 | 2,309,310 | REDUCED | -60.42 | |
| STLA | STELLANTIS N.V | 2.05 | 410,135 | 9,564,350 | REDUCED | -41.19 | |
| STNG | SCORPIO TANKERS INC | 0.98 | 75,323 | 4,579,640 | REDUCED | -41.89 | |
| SUI | SUN CMNTYS INC | 0.06 | 2,262 | 302,316 | REDUCED | -72.65 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 7,000 | 295,890 | REDUCED | -71.63 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 800 | 357,032 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 32,920 | 24,874 | NEW | ||
| TFII | TFI INTL INC | 1.08 | 37,097 | 5,044,450 | ADDED | 752 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.27 | 8,906 | 1,268,390 | NEW | ||
| TJX | TJX COS INC NEW | 0.11 | 5,589 | 524,304 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,285 | 237,640 | REDUCED | -82.36 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 21.07 | 22,030,900 | 98,257,700 | REDUCED | -2.37 | |
| TWOU | 2U INC | 0.00 | 19,800 | 24,354 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.04 | 31,413 | 201,043 | REDUCED | -70.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 3,672 | 1,933,200 | ADDED | 119 | |
| UNP | UNION PAC CORP | 0.23 | 4,314 | 1,059,600 | ADDED | 231 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.34 | 152,488 | 6,267,260 | NEW | ||
| VICI | VICI PPTYS INC | 0.27 | 38,968 | 1,242,300 | ADDED | 1.42 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 6,524 | 1,111,690 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 16,456 | 1,094,160 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 36,480 | 14,504 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.11 | 16,290 | 511,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.73 | 34,015 | 8,069,040 | UNCHANGED | 0.00 | |
| VOR | VOR BIOPHARMA INC | 0.00 | 10,050 | 22,613 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 53,980 | 19,433 | NEW | ||
| WMT | WALMART INC | 0.80 | 23,733 | 3,741,510 | REDUCED | -26.91 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XAIR | BEYOND AIR INC | 0.01 | 13,510 | 26,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.37 | 12,742 | 1,737,750 | REDUCED | -74.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 19,211 | 1,216,630 | ADDED | 210 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,309 | 330,834 | NEW | ||
| YORW | YORK WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOL CO LTD | 1.93 | 712,413 | 8,984,470 | ADDED | 8.52 | ||
| STRUCTURE THERAPEUTICS INC | 0.28 | 32,462 | 1,323,150 | REDUCED | -52.25 | ||
| EVEREST GROUP LTD | 0.21 | 2,800 | 990,024 | REDUCED | -12.25 | ||
| KNIFE RIVER CORP | 0.08 | 5,742 | 380,006 | NEW | |||
| OKEANIS ECO TANKERS COR | 0.05 | 8,882 | 235,699 | NEW | |||
| SYSTEM1 INC | 0.00 | 10,750 | 23,865 | NEW | |||
| OCEAN BIOMEDICAL INC | 0.00 | 33,310 | 21,985 | NEW | |||
| CXAPP INC | 0.00 | 14,490 | 18,692 | NEW | |||
| PRESTO AUTOMATION INC | 0.00 | 33,280 | 17,688 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |